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RSI : 000
900140.KS Stock Summary
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900140.KS
In the News
900140.KS Financial details
Company Rating
Sell
Market Cap
510.7B
Income
-39.56B
Revenue
258.35B
Book val./share
2644.83
Cash/share
228.3
Dividend
-
Dividend %
-
Employees
50
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
-16.83
Forward P/E
-
PEG
30.2
P/S
1.8
P/B
2.6
P/C
13.21
P/FCF
35.75
Quick Ratio
0.61
Current Ratio
1.12
Debt / Equity
0.4
LT Debt / Equity
0.07
-
-
EPS (TTM)
-256.21
EPS next Y
-
EPS next Q
-
EPS this Y
-3.68%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.06%
Revenue last 5Y
-6.45%
Revenue Q/Q
11.38%
EPS Q/Q
-66.84%
-
-
-
-
SMA20
6.29%
SMA50
6.47%
SMA100
39.29%
Inst Own
-
Inst Trans
-
ROA
-10%
ROE
-16%
ROC
-0.04%
Gross Margin
20%
Oper. Margin
-7%
Profit Margin
-25%
Payout
-
Shs Outstand
169.67M
Shs Float
99.76M
-
-
-
-
Target Price
-
52W Range
1580.0-3320.0
52W High
-9.19%
52W Low
+90.82%
RSI
60
Rel Volume
0.35
Avg Volume
2.02M
Volume
711.6K
Perf Week
-0.33%
Perf Month
11.87%
Perf Quarter
28.3%
Perf Half Y
28.57%
-
-
-
-
Beta
0.942
-
-
Volatility
32.72%, 115.34%
Prev Close
-0.82%
Price
3015
Change
-2.43%
900140.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.92K | 3.17K | 1.4K | 1.7K | 1.69K | |
Net income per share | -752.21 | -283.6 | -133.81 | -271.33 | -261.34 | |
Operating cash flow per share | 358.02 | 744.33 | 744.76 | 466.01 | 0 | |
Free cash flow per share | -41.02 | 136.63 | -171.58 | -60.47 | 0 | |
Cash per share | 262.66 | 630.93 | 269.48 | 248.77 | 228.3 | |
Book value per share | 4.3K | 4.11K | 2.9K | 2.77K | 2.64K | |
Tangible book value per share | 4.28K | 4.11K | 2.9K | 2.77K | 2.7K | |
Share holders equity per share | 4.3K | 4.11K | 2.9K | 2.77K | 2.64K | |
Interest debt per share | 4.08K | 2.92K | 1.42K | 1.48K | 1.23K | |
Market cap | 288.49B | 312.79B | 499.83B | 362.51B | 416.88B | |
Enterprise value | 552.64B | 505.36B | 669.28B | 543.82B | 579.71B | |
P/E ratio | -5.19 | -12.74 | -25.52 | -9.13 | -10.33 | |
Price to sales ratio | 0.79 | 1.14 | 2.44 | 1.45 | 1.6 | |
POCF ratio | 10.9 | 4.85 | 4.59 | 5.32 | 0 | |
PFCF ratio | -95.14 | 26.44 | -19.9 | -40.96 | 0 | |
P/B Ratio | 0.91 | 0.88 | 1.18 | 0.89 | 1.02 | |
PTB ratio | 0.91 | 0.88 | 1.18 | 0.89 | 1.02 | |
EV to sales | 1.52 | 1.84 | 3.27 | 2.18 | 2.22 | |
Enterprise value over EBITDA | 98.46 | 28.86 | 51.47 | 60.01 | -21.55K | |
EV to operating cash flow | 20.88 | 7.84 | 6.14 | 7.97 | 0 | |
EV to free cash flow | -182.25 | 42.71 | -26.65 | -61.45 | 0 | |
Earnings yield | -0.19 | -0.08 | -0.04 | -0.11 | -0.1 | |
Free cash flow yield | -0.01 | 0.04 | -0.05 | -0.02 | 0 | |
Debt to equity | 0.87 | 0.64 | 0.45 | 0.49 | 0.4 | |
Debt to assets | 0.41 | 0.35 | 0.29 | 0.3 | 0.25 | |
Net debt to EBITDA | 47.06 | 11 | 13.03 | 20.01 | -6.05K | |
Current ratio | 1.17 | 1.33 | 1.16 | 0.91 | 1.21 | |
Interest coverage | -0.56 | 0.03 | -0.31 | -0.68 | 0.28 | |
Income quality | -0.48 | -2.85 | -5.37 | -1.75 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -1.11 | -0.82 | -1.23 | -1.13 | 0 | |
Capex to revenue | -0.08 | -0.19 | -0.65 | -0.31 | 0 | |
Capex to depreciation | -1.5 | -3.12 | -7.34 | -3.56 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8.54K | 5.12K | 2.96K | 4.11K | 3.94K | |
ROIC | -0.02 | 0 | -0.01 | -0.02 | 0.01 | |
Return on tangible assets | -0.08 | -0.04 | -0.03 | -0.06 | -0.06 | |
Graham Net | -1.88K | -819.12 | -438.19 | -792.32 | -644.88 | |
Working capital | 47.4B | 74.93B | 32.6B | -21.12B | 40.68B | |
Tangible asset value | 316.46B | 355.64B | 424.88B | 404.75B | 416.37B | |
Net current asset value | -25.24B | 15.07B | 11.63B | -45.13B | -1.95B | |
Invested capital | 0.87 | 0.64 | 0.45 | 0.49 | 0.4 | |
Average receivables | 161.89B | 156.65B | 122.39B | 76.13B | 61.65B | |
Average payables | 36.05B | 31.43B | 23.07B | 20.66B | 21.01B | |
Average inventory | 157.03B | 123.19B | 105.03B | 114.06B | 107.94B | |
Days sales outstanding | 162.88 | 200.97 | 167.13 | 85.58 | 90.83 | |
Days payables outstanding | 39.43 | 40.41 | 39.95 | 37.93 | 36.06 | |
Days of inventory on hand | 157.62 | 154 | 221.39 | 208.74 | 171.36 | |
Receivables turnover | 2.24 | 1.82 | 2.18 | 4.27 | 4.02 | |
Payables turnover | 9.26 | 9.03 | 9.14 | 9.62 | 10.12 | |
Inventory turnover | 2.32 | 2.37 | 1.65 | 1.75 | 2.13 | |
ROE | -0.17 | -0.07 | -0.05 | -0.1 | -0.1 | |
Capex per share | -399.05 | -607.7 | -916.34 | -526.47 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 444.52 | 531.83 | 441.79 | 331.01 | 368.66 | |
Net income per share | -210.72 | -47.58 | -119.17 | -67.18 | -22.28 | |
Operating cash flow per share | 27.43 | 106.17 | -106.31 | 21.91 | 0 | |
Free cash flow per share | 85.17 | 100.98 | -111.29 | 16.41 | 0 | |
Cash per share | 248.77 | 373.65 | 289.2 | 284.91 | 228.3 | |
Book value per share | 2.77K | 2.92K | 2.82K | 2.81K | 2.64K | |
Tangible book value per share | 2.77K | 2.93K | 2.82K | 2.82K | 2.7K | |
Share holders equity per share | 2.77K | 2.92K | 2.82K | 2.81K | 2.64K | |
Interest debt per share | 1.39K | 1.11K | 1.17K | 1.21K | 1.15K | |
Market cap | 362.51B | 257.69B | 361.29B | 362.84B | 416.88B | |
Enterprise value | 543.82B | 381.57B | 515.19B | 524.08B | 579.71B | |
P/E ratio | -2.94 | -8.77 | -4.91 | -8.75 | -30.29 | |
Price to sales ratio | 5.57 | 3.14 | 5.3 | 7.1 | 7.32 | |
POCF ratio | 90.31 | 15.72 | -22.01 | 107.28 | 0 | |
PFCF ratio | 29.08 | 16.53 | -21.03 | 143.22 | 0 | |
P/B Ratio | 0.89 | 0.57 | 0.83 | 0.84 | 1.02 | |
PTB ratio | 0.89 | 0.57 | 0.83 | 0.84 | 1.02 | |
EV to sales | 8.36 | 4.65 | 7.55 | 10.25 | 10.18 | |
Enterprise value over EBITDA | -42.79 | 252.75 | -143.5 | 2.33K | -154.07 | |
EV to operating cash flow | 135.48 | 23.28 | -31.39 | 154.95 | 0 | |
EV to free cash flow | 43.63 | 24.47 | -29.98 | 206.87 | 0 | |
Earnings yield | -0.09 | -0.03 | -0.05 | -0.03 | -0.01 | |
Free cash flow yield | 0.03 | 0.06 | -0.05 | 0.01 | 0 | |
Debt to equity | 0.49 | 0.37 | 0.4 | 0.42 | 0.4 | |
Debt to assets | 0.3 | 0.24 | 0.26 | 0.27 | 0.25 | |
Net debt to EBITDA | -14.27 | 82.06 | -42.87 | 717.3 | -43.28 | |
Current ratio | 0.91 | 1.15 | 1.04 | 1.12 | 1.21 | |
Interest coverage | -0.52 | -0.8 | -1.69 | -0.79 | -0.27 | |
Income quality | -0.14 | -2.18 | 0.87 | -0.33 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 2.11 | -0.05 | 0.05 | -0.25 | 0 | |
Capex to revenue | 0.13 | -0.01 | -0.01 | -0.02 | 0 | |
Capex to depreciation | 1.96 | -0.17 | -0.15 | -0.17 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.62K | 1.77K | 2.75K | 2.06K | 1.15K | |
ROIC | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
Return on tangible assets | -0.05 | -0.01 | -0.03 | -0.02 | -0.01 | |
Graham Net | -792.32 | -394.05 | -529.44 | -575.89 | -644.88 | |
Working capital | -21.12B | 30.8B | 7.86B | 23.3B | 40.68B | |
Tangible asset value | 404.75B | 451.88B | 435.42B | 434.73B | 416.37B | |
Net current asset value | -45.13B | 5.41B | -16.05B | -19.7B | -1.95B | |
Invested capital | 0.49 | 0.37 | 0.4 | 0.42 | 0.4 | |
Average receivables | 71.25B | 69.57B | 79.16B | 77.87B | 71.48B | |
Average payables | 21.94B | 20.43B | 18.14B | 18.86B | 20.63B | |
Average inventory | 133.02B | 108.44B | 98.62B | 102.3B | 101.56B | |
Days sales outstanding | 80.85 | 88.45 | 102.42 | 137.56 | 102.53 | |
Days payables outstanding | 35.42 | 27.08 | 28.62 | 45.66 | 39.06 | |
Days of inventory on hand | 194.94 | 137.85 | 166.81 | 232.46 | 185.62 | |
Receivables turnover | 1.11 | 1.02 | 0.88 | 0.65 | 0.88 | |
Payables turnover | 2.54 | 3.32 | 3.15 | 1.97 | 2.3 | |
Inventory turnover | 0.46 | 0.65 | 0.54 | 0.39 | 0.48 | |
ROE | -0.08 | -0.02 | -0.04 | -0.02 | -0.01 | |
Capex per share | 57.74 | -5.19 | -4.98 | -5.5 | 0 |
900140.KS Frequently Asked Questions
What is LVMC Holdings stock symbol ?
LVMC Holdings is a VN stock and trading under the symbol 900140.KS
What is LVMC Holdings stock quote today ?
LVMC Holdings stock price is $3015 today.
Is LVMC Holdings stock public?
Yes, LVMC Holdings is a publicly traded company.